$168 Million is the total value of BSW Wealth Partners's 61 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFequity etf | $34,729,000 | +0.3% | 180,214 | +7.9% | 20.70% | -5.8% |
| DBEF | New | DBX ETF TR XTRAK MSCI EAFEequity etf | $12,877,000 | – | 493,741 | +100.0% | 7.68% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFequity etf | $3,992,000 | – | 121,787 | +100.0% | 2.38% | – |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY MUNIbond etf | $3,380,000 | +17.3% | 140,194 | +15.4% | 2.02% | +10.2% |
| SHM | Buy | SPDR SERIES TRUST NUVN BR SHT MUNIbond etf | $3,240,000 | +15.7% | 132,990 | +15.3% | 1.93% | +8.7% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESgold etf | $2,726,000 | -2.1% | 252,849 | +3.0% | 1.62% | -8.1% |
| ACWI | Buy | ISHARES MSCI ACWI ETFequity etf | $2,334,000 | +79.8% | 43,266 | +98.1% | 1.39% | +68.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,064,000 | +813.3% | 28,688 | +893.7% | 1.23% | +754.9% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFequity etf | $1,368,000 | -8.4% | 49,989 | +2.0% | 0.82% | -14.0% |
| DON | New | WISDOMTREE TR MIDCAP DIVI FDequity etf | $1,327,000 | – | 17,081 | +100.0% | 0.79% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,256,000 | +37.3% | 49,819 | +44.7% | 0.75% | +28.9% |
| KO | Buy | COCA COLA CO COM | $1,168,000 | +107.1% | 29,105 | +102.5% | 0.70% | +94.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,166,000 | +20.8% | 15,686 | +35.3% | 0.70% | +13.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,098,000 | -7.7% | 10,744 | +3.1% | 0.66% | -13.2% |
| JNJ | Buy | JPMORGAN CHASE & CO COM | $779,000 | +145.7% | 10,297 | +216.3% | 0.46% | +130.8% |
| PFE | Buy | PFIZER INC COM | $777,000 | +82.8% | 24,747 | +95.0% | 0.46% | +71.5% |
| SYLD | Buy | CAMBRIA ETF TR SHSHLD YIELD ETF | $698,000 | +46.3% | 23,964 | +57.2% | 0.42% | +37.3% |
| TRV | Buy | TRAVELERS COMPANIES | $671,000 | +18.8% | 6,739 | +15.4% | 0.40% | +11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFequity etf | $589,000 | +37.6% | 12,882 | +48.2% | 0.35% | +29.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFequity etf | $569,000 | -4.8% | 12,276 | +3.1% | 0.34% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $541,000 | +55.5% | 6,857 | +90.2% | 0.32% | +46.2% |
| PEP | Buy | PEPSICO INC COM | $480,000 | +109.6% | 5,088 | +107.5% | 0.29% | +97.2% |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIVequity etf | $435,000 | +8.2% | 7,883 | +18.4% | 0.26% | +1.6% |
| C | Buy | CITIGROUP INC COM NEW | $380,000 | -1.8% | 7,662 | +9.4% | 0.23% | -7.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $380,000 | +15.5% | 7,698 | +33.4% | 0.23% | +8.6% |
| New | BP PLC SPONSORED ADR | $349,000 | – | 11,431 | +100.0% | 0.21% | – | |
| Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $322,000 | +2.5% | 2,473 | +7.1% | 0.19% | -3.5% | |
| CVS | New | CVS HEALTH CORP | $280,000 | – | 2,897 | +100.0% | 0.17% | – |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $254,000 | +1.2% | 5,728 | +70.3% | 0.15% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $241,000 | -2.8% | 2,712 | +21.2% | 0.14% | -8.3% |
| NVS | New | NOVARTIS A G SPONSORED ADR | $240,000 | – | 2,608 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $240,000 | -11.1% | 4,062 | +0.1% | 0.14% | -16.4% |
| BRZU | New | DIREXION SHS ETF TR BRZ BL 3X SHS NWequity etf | $226,000 | – | 15,000 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC COM | $214,000 | – | 2,256 | +100.0% | 0.13% | – |
| GOOGL | New | GOOGLE INC CL A | $210,000 | – | 329 | +100.0% | 0.12% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLAD UNITpalladium etf | $87,000 | +2.4% | 12,825 | +13.2% | 0.05% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 22.6% |
| ISHARES TR MSCI EAFE INDEX | 42 | Q3 2023 | 30.9% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 18.5% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 7.4% |
| ISHARES TR MSCI ACWI INDX | 42 | Q3 2023 | 3.5% |
| COCA COLA CO COM | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO COM DISNEY | 42 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.4% |
| PIEDMONT OFFICE REALTY TR IN COM CL A | 42 | Q3 2023 | 1.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 0.9% |
View BSW Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View BSW Wealth Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.